PROSHARE ADVISORS LLC – The Walt Disney Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$35.82M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.92% | -32.66K shares | -3.10M | $94.33 | 379.78K |
| Q2 2022 | share | Decrease | -28.47% | -164.13K shares | -40.14M | $94.4 | 412.45K |
| Q1 2022 | share | Decrease | -3.93% | -23.58K shares | -13.87M | $137.16 | 576.58K |
| Q4 2021 | share | Increase | +27.28% | 128.62K shares | 13.19M | $155.93 | 600.17K |
| Q3 2021 | share | Increase | +0.78% | 3.63K shares | -2.47M | $169.17 | 471.54K |
| Q2 2021 | share | Increase | +7.58% | 32.97K shares | 1.99M | $175.77 | 467.91K |
| Q1 2021 | share | Increase | +13.46% | 51.60K shares | 10.80M | $184.52 | 434.93K |
| Q4 2020 | share | Increase | +2.48% | 9.26K shares | 23.03M | $181.18 | 383.33K |
| Q3 2020 | share | Decrease | -13.33% | -57.51K shares | -1.71M | $124.08 | 374.06K |
| Q2 2020 | share | Increase | +27.97% | 94.32K shares | 15.54M | $111.51 | 431.57K |
| Q1 2020 | share | Decrease | -28.35% | -133.47K shares | -35.50M | $96.6 | 337.25K |
| Q4 2019 | share | Increase | +25.42% | 95.41K shares | 19.17M | $144.63 | 470.72K |
| Q3 2019 | share | Increase | +5.32% | 18.94K shares | -853K | $129.54 | 375.31K |
| Q2 2019 | share | Decrease | -23.56% | -109.83K shares | -1.99M | $137.95 | 356.37K |
| Q1 2019 | share | Increase | +20.86% | 80.45K shares | 9.46M | $109.69 | 466.20K |
| Q4 2018 | share | Increase | +35.90% | 101.91K shares | 9.10M | $108.33 | 385.75K |
| Q3 2018 | share | Decrease | -31.56% | -130.87K shares | -10.27M | $114.63 | 283.84K |
| Q2 2018 | share | Decrease | -12.74% | -60.52K shares | -4.26M | $101.92 | 414.71K |
| Q1 2018 | share | Increase | +10.57% | 45.44K shares | 1.52M | $97.67 | 475.24K |
| Q4 2017 | share | Increase | +70.28% | 177.39K shares | 21.32M | $104.55 | 429.79K |
| Q3 2017 | share | Increase | +16.75% | 36.20K shares | 1.90M | $95.09 | 252.40K |
| Q2 2017 | share | Decrease | -14.54% | -36.77K shares | -5.71M | $101.73 | 216.19K |
| Q1 2017 | share | Decrease | -5.96% | -16.02K shares | 650K | $108.56 | 252.97K |
| Q4 2016 | share | Increase | +24.63% | 53.16K shares | 7.99M | $99.78 | 268.99K |
| Q3 2016 | share | Decrease | -14.47% | -36.52K shares | -4.64M | $88.24 | 215.83K |
| Q2 2016 | share | Decrease | -13.62% | -39.79K shares | -4.32M | $92.29 | 252.35K |
| Q1 2016 | share | Decrease | -21.23% | -78.75K shares | -9.96M | $93.69 | 292.15K |